L&S Knock-Out RIO/ DE000LS8KH70 /
| 22/05/2024 09:28:31 | Chg.+0.05 | Bid09:28:31 | Ask09:28:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.50EUR | +2.04% | 2.50 Bid Size: - |
2.51 Ask Size: - |
Rio Tinto PLC ORD 10... | 44.055 - | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LS8KH7 |
| Currency: | EUR |
| Underlying: | Rio Tinto PLC ORD 10P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.055 - |
| Maturity: | Endless |
| Issue date: | 17/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.67:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.81 |
| Knock-out: | 44.055 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.335 |
| Distance to knock-out %: | 34.63% |
| Distance to strike price: | 23.335 |
| Distance to strike price %: | 34.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.45 |
|---|---|
| High: | 2.52 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.28% | ||
|---|---|---|---|
| 1 Month | +23.76% | ||
| 3 Months | +51.52% | ||
| YTD | +5.04% | ||
| 1 Year | +77.31% | ||
| 3 Years | +18.48% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.45 | 2.15 |
|---|---|---|
| 1M High / 1M Low: | 2.45 | 1.94 |
| 6M High / 6M Low: | 2.45 | 1.42 |
| High (YTD): | 21/05/2024 | 2.45 |
| Low (YTD): | 14/03/2024 | 1.42 |
| 52W High: | 21/05/2024 | 2.45 |
| 52W Low: | 16/08/2023 | 1.12 |
| Avg. price 1W: | 2.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.07% | |
| Volatility 6M: | 75.16% | |
| Volatility 1Y: | 90.58% | |
| Volatility 3Y: | 129.78% |
